ETF Series Solutions (ZIG)
Perusahaan Manajemen · ARCX · Seri S000065204 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.7M
- Kepemilikan
- 32
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,69%
- Jumlah posisi efektif
- 29,9
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$1.9M
- 12 bulan terakhir
- -$7.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $1.4M | 4,27 | 13.717 | EC | US |
| Mueller Industries Inc | 624756102 | $1.3M | 3,99 | 9.640 | EC | US |
| Olin Corp | 680665205 | $1.2M | 3,74 | 42.983 | EC | US |
| Synchrony Financial | 87165B103 | $1.2M | 3,71 | 15.931 | EC | US |
| Altria Group Inc | 02209S103 | $1.2M | 3,59 | 16.185 | EC | US |
| VeriSign Inc | 92343E102 | $1.2M | 3,57 | 4.352 | EC | US |
| Southern Copper Corp | 84265V105 | $1.2M | 3,54 | 6.755 | EC | US |
| Lantheus Holdings Inc | 516544103 | $1.2M | 3,53 | 13.651 | EC | US |
| California Resources Corp | 13057Q305 | $1.1M | 3,41 | 16.344 | EC | US |
| Artisan Partners Asset Managem | 04316A108 | $1.1M | 3,34 | 29.192 | EC | US |
| Devon Energy Corp | 25179M103 | $1.1M | 3,31 | 21.112 | EC | US |
| APA Corp | 03743Q108 | $1.1M | 3,31 | 26.613 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.1M | 3,26 | 14.784 | EC | US |
| Ulta Beauty Inc | 90384S303 | $1.1M | 3,24 | 1.976 | EC | US |
| Yum! Brands Inc | 988498101 | $1.1M | 3,24 | 6.647 | EC | US |
| H&R Block Inc | 093671105 | $1.1M | 3,22 | 33.243 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.1M | 3,21 | 5.800 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.1M | 3,21 | 60.285 | EC | US |
| ZIM Integrated Shipping Servic | — | $1.1M | 3,21 | 39.717 | EC | IL |
| EOG Resources Inc | 26875P101 | $1.0M | 3,20 | 7.449 | EC | US |
| National Beverage Corp | 635017106 | $1.0M | 3,20 | 30.596 | EC | US |
| NVR Inc | 62944T105 | $1.0M | 3,18 | 165 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $1.0M | 3,16 | 13.407 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.0M | 3,15 | 53.076 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.0M | 3,14 | 6.100 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.0M | 3,10 | 8.161 | EC | US |
| Dillard's Inc | 254067101 | $1.0M | 3,07 | 1.765 | EC | US |
| Gulfport Energy Corp | 402635502 | $967K | 2,95 | 5.022 | EC | US |
| Domino's Pizza Inc | 25754A201 | $964K | 2,94 | 2.840 | EC | US |
| Lululemon Athletica Inc | 550021109 | $877K | 2,68 | 6.369 | EC | CA |
| First American Government Obli | 31846V336 | $52K | 0,16 | 51.711 | STIV | US |
| First American Treasury Obliga | 31846V328 | $52K | 0,16 | 51.711 | STIV | US |
Rincian sektor
Consumer Discretionary
16,3%
Energy
16,2%
Retail
15,9%
Materials
10,4%
Consumer Staples
10,0%
Financial Services
7,0%
Industrials
4,0%
Technology
3,6%
Health Care
3,5%
Paper & Forest
3,3%
Diversified Consumer Services
3,2%
Consumer products
3,2%
Lainnya/Tidak terpetakan
3,5%
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Trek Financial, LLC | $4.256.014 | 64,39% | 108.818 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $711.241 | 10,76% | 18.185 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $659.809 | 9,98% | 16.870 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.019 | 5,90% | 9.972 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $293.062 | 4,43% | 7.493 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $162.664 | 2,46% | 4.159 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62.617 | 0,95% | 1.601 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $50.454 | 0,76% | 1.290 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $15.535 | 0,24% | 397 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.722 | 0,13% | 223 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SIFI Harbor ETF Trust | $32.7M |
| TYLD Cambria ETF Trust | $32.8M |
| PSCC Invesco Exchange-Traded Fund Tr… | $33.1M |
| FOPC Advisors' Inner Circle Fund II | $33.2M |
| HFND Tidal Trust I | $33.2M |
| QDIV Global X Funds | $32.7M |
| NVBT AIM ETF Products Trust | $32.7M |
| DRV Direxion Shares ETF Trust | $32.6M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |